Portfolio (Quarterly)
Guide ↗
MARTINGALE ASSET MANAGEMENT L P
· CIK 0000936944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources Inc | Energy | 145,483 | $15.3M | 0.39% | SOLD |
| 2 | JHG | Janus Henderson Grp | Financial Services | 147,620 | $7.0M | 0.18% | SOLD |
| 3 | — | Indivior Plc | — | 127,060 | $4.6M | 0.12% | SOLD |
| 4 | — | Alexander & Baldwin | — | 182,578 | $3.8M | 0.10% | SOLD |
| 5 | — | Piper Sandler Co | — | 9,758 | $3.3M | 0.08% | SOLD |
| 6 | NWE | NorthWestern Corp | Utilities | 49,604 | $3.2M | 0.08% | SOLD |
| 7 | — | Elme Communities | — | 108,405 | $1.9M | 0.05% | SOLD |
| 8 | FULT | Fulton Finl Corp | Financial Services | 87,474 | $1.7M | 0.04% | SOLD |
| 9 | USFD | US Foods Hldgs Corp | Consumer Defensive | 22,391 | $1.7M | 0.04% | SOLD |
| 10 | WAY | Waystar Holdings Corp | Technology | 45,922 | $1.5M | 0.04% | SOLD |
| 11 | BSX | Boston Scientific Corp | Healthcare | 14,574 | $1.4M | 0.04% | SOLD |
| 12 | — | Dynavax Technologies Corp | — | 83,993 | $1.3M | 0.03% | SOLD |
| 13 | — | Tegna Inc | — | 62,735 | $1.2M | 0.03% | SOLD |
| 14 | CARE | Carter Bank and Trust (new) | Financial Services | 60,484 | $1.2M | 0.03% | SOLD |
| 15 | BAC | Bank of America Corp | Financial Services | 19,744 | $1.1M | 0.03% | SOLD |
| 16 | — | Acadian Asset Management Inc | — | 22,524 | $1.1M | 0.03% | SOLD |
| 17 | CBAN | Colony Bankcorp Inc | Financial Services | 53,629 | $956K | 0.02% | SOLD |
| 18 | NCLH | Norwegian Cruise Line | Consumer Cyclical | 42,106 | $940K | 0.02% | SOLD |
| 19 | ALLE | Allegion Pub Ltd Co | Industrials | 5,312 | $846K | 0.02% | SOLD |
| 20 | — | Qiagen NV (new) | — | 17,483 | $786K | 0.02% | SOLD |
Sector Allocation
Financial Services
16.3%
Healthcare
14.2%
Technology
14.2%
Industrials
13.2%
Consumer Defensive
10.8%
Consumer Cyclical
8.0%
Utilities
7.0%
Energy
6.8%
Communication Services
5.6%
Basic Materials
2.0%